Purchases and Sales Made in Q2 2023 in Liberty Media Corp (BATRA)
This table provides information about the institutional ownership of Liberty Media Corp (BATRA) during Q2 2023. The information is specifically focused on institutions that hold shares of Liberty Media Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 1.61% |
$692 - $828
|
1.22K
$49.5K
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-75- 0.22% |
$2.59K - $3.1K
|
34.5K
$1.4M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-183- 1.71% |
$6.33K - $7.57K
|
10.5K
$428K
|
|
Aug 11, 2023
Q2 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200- 2.68% |
$6.92K - $8.28K
|
7.28K
$295K
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 2.21% |
$6.92K - $8.28K
|
8.83K
$358K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-305- 4.82% |
$10.5K - $12.6K
|
6.02K
$244K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-350- 0.77% |
$12.1K - $14.5K
|
45.1K
$1.83M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-416- 1.37% |
$14.4K - $17.2K
|
30K
$1.22M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-631- 50.08% |
$21.8K - $26.1K
|
629
$25.5K
|
|
Jul 24, 2023
Q2 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-750- 2.58% |
$25.9K - $31K
|
28.3K
$1.15M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-768- 4.87% |
$26.6K - $31.8K
|
15K
$609K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-889- 8.05% |
$30.8K - $36.8K
|
10.2K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-1K- 16.93% |
$34.6K - $41.4K
|
4.91K
$199K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.27K- 12.1% |
$44K - $52.6K
|
9.24K
$375K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.72K- 33.92% |
$59.6K - $71.3K
|
3.36K
$136K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2K- 12.03% |
$69.2K - $82.8K
|
14.6K
$593K
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.5K- 38.92% |
$86.6K - $104K
|
3.93K
$159K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.4K- 1.42% |
$118K - $141K
|
236K
$9.56M
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-5K- 1.96% |
$173K - $207K
|
251K
$10.2M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.11K- 8.45% |
$177K - $211K
|
55.4K
$2.25M
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-9.69K- 5.56% |
$335K - $401K
|
164K
$6.67M
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-12K- 0.47% |
$415K - $497K
|
2.57M
$104M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.1K- 46.36% |
$418K - $500K
|
14K
$567K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 26.71% |
$615K - $736K
|
48.8K
$1.98M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.8K- 11.74% |
$1.03M - $1.23M
|
224K
$9.09M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-50.6KClosed |
$1.75M - $2.09M
|
0
$0
|